r MAMMA YOUR TOTAL ESTIMATED ANNUAL INCOME 3175.183 YOUR PRICED PORTFOLIOHOLDINGS $10.167,939 Transaction Detail MONEY FUND ACTIVITY out VOW IPANSACKSI DISCRIPTICOI Sea0./CUSIP 01.33301TY rsmi DOM ALUM axon AVOW 08/31102 09/03/02 09/03102 09127(02 DIVIDEND REINVEST OPENINGBALANCE LiEacF